SOLOCAL GROUP Financials
QS3 Stock | 2.41 0.02 0.84% |
SOLOCAL |
Please note, the presentation of SOLOCAL GROUP's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SOLOCAL GROUP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SOLOCAL GROUP's management manipulating its earnings.
Instrument | Germany Stock View All |
Exchange | Berlin Exchange |
Benchmark | Dow Jones Industrial |
SOLOCAL GROUP Systematic Risk
SOLOCAL GROUP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SOLOCAL GROUP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on SOLOCAL GROUP correlated with the market. If Beta is less than 0 SOLOCAL GROUP generally moves in the opposite direction as compared to the market. If SOLOCAL GROUP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SOLOCAL GROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SOLOCAL GROUP is generally in the same direction as the market. If Beta > 1 SOLOCAL GROUP moves generally in the same direction as, but more than the movement of the benchmark.
SOLOCAL GROUP December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SOLOCAL GROUP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SOLOCAL GROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of SOLOCAL GROUP based on widely used predictive technical indicators. In general, we focus on analyzing SOLOCAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SOLOCAL GROUP's daily price indicators and compare them against related drivers.
Downside Deviation | 9.86 | |||
Information Ratio | 0.1149 | |||
Maximum Drawdown | 310.88 | |||
Value At Risk | (14.29) | |||
Potential Upside | 16.67 |
Complementary Tools for SOLOCAL Stock analysis
When running SOLOCAL GROUP's price analysis, check to measure SOLOCAL GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOLOCAL GROUP is operating at the current time. Most of SOLOCAL GROUP's value examination focuses on studying past and present price action to predict the probability of SOLOCAL GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOLOCAL GROUP's price. Additionally, you may evaluate how the addition of SOLOCAL GROUP to your portfolios can decrease your overall portfolio volatility.
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